EAM
AET

EverPoint Asset Management’s Aetna Inc AET Stock Holding History

EverPoint Asset Management’s Portfolio AET Stock Details AET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-100,000
Closed -$8.11M – 599
2014
Q2 		$8.11M Buy
+100,000
New +$7.57M 0.17% 186

Other funds holding AET

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EverPoint Asset Management's AET Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in Aetna Inc (AET) in Q4 2016: 141,000 shares worth $17.5M. The stake represents 0.32% of the portfolio and ranks #78 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in AET as recently as Q4 2015.

EverPoint Asset Management first reported a position in AET in Q4 2014 and has held it in 6 quarters since. The position peaked at $35.7M in Q2 2015. 877 funds tracked by Wall St. Rank hold AET as of Q4 2016.

  • EverPoint Asset Management held 141,000 shares of Aetna Inc worth $17.5M as of Q4 2016.
  • Aetna Inc was a new EverPoint Asset Management position in Q4 2016.
  • Aetna Inc made up 0.32% of EverPoint Asset Management's portfolio in Q4 2016, its #78 holding.
  • EverPoint Asset Management first reported a position in Aetna Inc in Q4 2014 and has held it in 6 quarters since.
  • EverPoint Asset Management's Aetna Inc position peaked at $35.7M in Q2 2015.
  • 877 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.